CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
10,443,417
Share change
-1,491,406
Total reported value
$110,390,000
Price per share
$10.57
Number of holders
18
Value change
-$15,731,342
Number of buys
1
Number of sells
5

Institutional Holders of CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) as of Q1 2019

As of 31 Mar 2019, CAPITOL INVT CORP IV - UNIT 99/99/9999 (CICU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,443,417 shares. The largest 10 holders included Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Bank of New York Mellon Corp, Apollo Management Holdings, L.P., LMR Partners LLP, D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, BlueCrest Capital Management Ltd, Periscope Capital Inc., and DEUTSCHE BANK AG\. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.